Addison Advisors’s SPDR Gold Trust GLD Stock Holding History

Addison Advisors’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21K	Sell	57 -281	-83%	-$116K	0.01%	332
2026 Q1	$145K	Hold	338	–	–	0.03%	265
2025 Q4	$134K	Buy	338 +57	+20%	+$21.8K	0.03%	279
2025 Q3	$99.9K	Sell	281 -4	-1%	-$1.27K	0.02%	315
2025 Q2	$86.9K	Sell	285 -153	-35%	-$46.3K	0.02%	324
2025 Q1	$126K	Hold	438	–	–	0.03%	267
2024 Q4	$106K	Hold	438	–	–	0.03%	294
2024 Q3	$106K	Sell	438 -53	-11%	-$12.1K	0.03%	297
2024 Q2	$106K	Hold	491	–	–	0.03%	282
2024 Q1	$101K	Hold	491	–	–	0.03%	285
2023 Q4	$93.9K	Hold	491	–	–	0.04%	281
2023 Q3	$84.2K	Sell	491 -29	-6%	-$5.18K	0.04%	268
2023 Q2	$92.7K	Buy	+520	New	+$95.5K	0.05%	251
2022 Q4	–	Sell	-28	Closed	-$4K	–	797
2022 Q3	$4K	Buy	+28	New	+$4.5K	﹤0.01%	516

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Addison Advisors's GLD Position: Q2 2026 in Review

Addison Advisors reduced its SPDR Gold Trust (GLD) stake by 83% in Q2 2026, selling an estimated $116K and leaving 57 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #332.

Addison Advisors first reported a position in GLD in Q3 2022 and has held it in 14 quarters since. The position peaked at $145K in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Addison Advisors held 57 shares of SPDR Gold Trust worth $21K as of Q2 2026.
Addison Advisors sold 281 SPDR Gold Trust shares in Q2 2026, an estimated $116K.
SPDR Gold Trust made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #332 holding.
Addison Advisors first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 14 quarters since.
Addison Advisors's SPDR Gold Trust position peaked at $145K in Q1 2026.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.